| A | B | C | D | E | F | G | H | I | J | K | L | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | MONTH | CURRENT BALANCE ( CoH + CoB ) | STATUS | CASH ON HAND ( CoH ) | CASH ON BANK ( CoB ) | |||||||
2 | June 2025 | ₱10,638.50 | Balance | ₱10,638.50 | ₱0.00 | |||||||
3 | July 2025 | ₱1,382.00 | Balance | ₱1,382.00 | ₱0.00 | |||||||
4 | August 2025 | ₱4,669.00 | Balance | ₱4,669.00 | ₱0.00 | |||||||
5 | September 2025 | ₱973.00 | Not Balance | ₱973.00 | ₱0.00 | |||||||
6 | October 2025 | ₱973.00 | Not Balance | ₱0.00 | ₱0.00 | |||||||
7 | November 2025 | ₱973.00 | Not Balance | ₱0.00 | ₱0.00 | |||||||
8 | December 2025 | ₱973.00 | Not Balance | ₱0.00 | ₱0.00 | |||||||
9 | January 2026 | ₱973.00 | Not Balance | ₱0.00 | ₱0.00 | |||||||
10 | February 2026 | ₱973.00 | Not Balance | ₱0.00 | ₱0.00 | |||||||
11 | March 2026 | ₱973.00 | Not Balance | ₱0.00 | ₱0.00 |